EJENDOMSSELSKABET AMALIEGADE AARHUS A/S — Credit Rating and Financial Key Figures

CVR number: 34481830
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk

Credit rating

Company information

Official name
EJENDOMSSELSKABET AMALIEGADE AARHUS A/S
Personnel
1 person
Established
2012
Company form
Limited company
Industry

About EJENDOMSSELSKABET AMALIEGADE AARHUS A/S

EJENDOMSSELSKABET AMALIEGADE AARHUS A/S (CVR number: 34481830) is a company from AARHUS. The company recorded a gross profit of 3433.3 kDKK in 2023. The operating profit was 3346.7 kDKK, while net earnings were 744.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET AMALIEGADE AARHUS A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 179.032 633.033 181.71477.613 433.29
EBIT5 579.032 633.033 146.66384.663 346.72
Net earnings4 670.174 671.687 109.24- 521.16744.40
Shareholders equity total30 122.9731 794.6538 903.8838 382.7239 127.12
Balance sheet total (assets)83 025.9884 227.02112 391.00108 689.20109 447.72
Net debt44 288.3444 515.7964 441.9764 743.3964 330.39
Profitability
EBIT-%
ROA9.4 %6.9 %9.1 %0.7 %3.4 %
ROE15.4 %15.1 %20.1 %-1.3 %1.9 %
ROI9.6 %7.0 %9.2 %0.8 %3.4 %
Economic value added (EVA)1 608.64- 666.57- 209.43-3 522.61-1 383.30
Solvency
Equity ratio36.3 %37.7 %34.6 %35.3 %35.7 %
Gearing156.8 %147.2 %167.6 %169.0 %164.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.00.20.50.3
Current ratio3.23.00.20.50.3
Cash and cash equivalents2 944.952 288.68776.81127.47120.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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